| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 072.00 | 6 891.00 | 1 180.00 | 8 072.00 |
AP Buildings | 10 889.00 | 10 889.00 | | 10 889.00 |
AT Other tangible assets | 72 157.00 | 61 013.00 | 11 143.00 | 72 157.00 |
BD Other fixed assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 985 918.00 | 78 793.00 | 907 124.00 | 985 918.00 |
BX Customers and related accounts | 306 529.00 | | 306 529.00 | 306 529.00 |
BZ Other receivables | 844 069.00 | | 844 069.00 | 844 069.00 |
CD Marketable securities | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 69 829.00 | | 69 829.00 | 69 829.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 1 237 741.00 | | 1 237 741.00 | 1 237 741.00 |
CO Grand total (0 to V) | 2 223 659.00 | 78 793.00 | 2 144 865.00 | 2 223 659.00 |
CU Other investments | 890 511.00 | | 890 511.00 | 890 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 206.00 | | | 746 206.00 |
DB Share, merger, contribution premiums, etc. | 11 271.00 | | | 11 271.00 |
DD Legal reserve (1) | 37 986.00 | | | 37 986.00 |
DG Other reserves | 160 776.00 | | | 160 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 040.00 | | | 44 040.00 |
DL TOTAL (I) | 1 000 281.00 | | | 1 000 281.00 |
DU Loans and Debts from Credit Institutions (3) | 203 475.00 | | | 203 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 357.00 | | | 697 357.00 |
DX Trade payables and related accounts | 96 725.00 | | | 96 725.00 |
DY Tax and social security liabilities | 71 752.00 | | | 71 752.00 |
EA Other liabilities | 75 272.00 | | | 75 272.00 |
EC TOTAL (IV) | 1 144 584.00 | | | 1 144 584.00 |
EE Grand total (I to V) | 2 144 865.00 | | | 2 144 865.00 |
EG Accrued income and payables due within one year | 1 103 733.00 | | | 1 103 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 447.00 | | | 37 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 694 212.00 | |
FW Other purchases and external expenses | | | 228 831.00 | |
FX Taxes, duties, and similar payments | | | 24 930.00 | |
FY Salaries and Wages | | | 241 633.00 | |
FZ Social Security Contributions | | | 103 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 608 730.00 | |
GG - OPERATING RESULT (I - II) | | | 85 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 925.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 21 644.00 | |
GU Total financial expenses (VI) | | | 21 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | | | 4 205.00 |
A2 TOTAL ASSETS | 80 528.00 | | | 80 528.00 |
HE Exceptional expenses on management operations | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | | | -2 915.00 |
HK Income tax | 20 937.00 | | | 20 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 267.00 | | | 698 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 226.00 | | | 654 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 040.00 | | | 44 040.00 |
HP References: Equipment leasing | 13 021.00 | | | 13 021.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 983 244.00 | | | 983 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 799.00 | |
I4 DECREASES Grand Total | | | 985 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 730.00 | | | 81 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 799.00 | | | 894 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 918.00 | 9 876.00 | | 68 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 892.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 918.00 | 7 984.00 | | 63 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 726.00 | 96 726.00 | | 96 726.00 |
8C Staff and Related Accounts | 71 753.00 | 71 753.00 | | 71 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 630.00 | 772 630.00 | | 772 630.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 37 447.00 | 37 447.00 | | 37 447.00 |
VH Loans with a maturity of more than one year at origin | 166 029.00 | 125 178.00 | 40 850.00 | 166 029.00 |
VK Loans repaid during the year | 121 572.00 | | | 121 572.00 |
VS Prepaid expenses | 13 264.00 | | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 823.00 | 1 163 863.00 | 960.00 | 1 164 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 584.00 | 1 103 734.00 | 40 850.00 | 1 144 584.00 |
